Lanner Competitors

6245 Stock

TWD 93.30 0.70 0.74%

Lanner Electronics competes with Advantech, IBASE Technology, Phison Electronics, Axiomtek, and Simplo Technology; as well as few others. The company operates under Technology sector and is part of Computer Systems industry. Analyzing Lanner Electronics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lanner Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lanner Electronics Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lanner Electronics competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
113.50	113.50	113.50

Details

Intrinsic

Valuation

Low	Real	High
101.02	101.02	124.85

Details

Lanner Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lanner Electronics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lanner and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lanner Electronics does not affect the price movement of the other competitor.

	2395	8050	8299	3088	6121
2395		-0.68	-0.22	0.78	0.87	2395
8050	-0.68		0.51	-0.58	-0.63	8050
8299	-0.22	0.51		-0.38	-0.15	8299
3088	0.78	-0.58	-0.38		0.67	3088
6121	0.87	-0.63	-0.15	0.67		6121
	2395	8050	8299	3088	6121

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High positive correlations

6121	+ 0.87	2395
3088	+ 0.78	2395
6121	+ 0.67	3088
8299	+ 0.51	8050

High negative correlations

8050	- 0.68	2395
6121	- 0.63	8050
3088	- 0.58	8050
3088	- 0.38	8299
8299	- 0.22	2395
6121	- 0.15	8299

Risk-Adjusted Indicators

There is a big difference between Lanner Stock performing well and Lanner Electronics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lanner Electronics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
2395	1.18	0.06	0.02	0.43	1.44	(1.46)	2.91	(2.04)	8.15
8050	0.80	(0.03)	0.00	(0.11)	0.00	0.00	1.69	(1.39)	5.01
8299	1.63	(0.01)	0.00	0.19	0.00	0.00	3.35	(2.90)	8.98
3088	1.39	0.40	0.19	0.97	1.43	(1.73)	3.94	(3.23)	14.02
6121	1.80	0.06	0.02	0.18	1.92	(2.37)	4.54	(3.72)	10.95

Unable to evaluate fundamental data of [2395.TW, 8050.TWO, 8299.TWO, 3088.TWO, 6121.TWO] at this time. Please try again later

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Lanner Electronics Competitive Analysis

The better you understand Lanner Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lanner Electronics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lanner Electronics' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	6245	2395	8050	8299	3088	6121
	0.74 93.30 Lanner	0.86 351.00 Advantech	0.41 73.50 IBASE	1.41 502.00 Phison	0.43 115.50 Axiomtek	3.72 375.00 Simplo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Cautious Hold	Strong Sell	Strong Buy	Cautious Hold
Current Ratio	2.07 X	2.14 X	N/A	2.76 X	N/A	1.80 X
Net Asset	7.87 B	57.83 B	10.55 B	63.02 B	5.34 B	74.94 B
Profit Margin	0.10 %	0.16 %	0.17 %	0.11 %	0.08 %	0.07 %
EBITDA	811.79 M	11.37 B	479.8 M	10.5 B	613.68 M	12.11 B
Operating Margin	0.11 %	0.18 %	0.13 %	0.12 %	0.09 %	0.11 %
Current Valuation	11.76 B	255.56 B	15.57 B	48.32 B	5.41 B	32.71 B
Price To Book	3.19 X	6.42 X	2.36 X	1.61 X	1.61 X	1.63 X
Five Year Return	4.27 %	2.55 %	N/A	4.92 %	N/A	5.11 %
Retained Earnings	N/A	10.04 B	N/A	N/A	N/A	N/A
Current Asset	N/A	20.14 B	N/A	N/A	N/A	31.78 B
Beta	1.16	0.73	0.53	1.26	0.31	0.64
Number Of Employees	18	30	20	28	22	36
Shares Outstanding	118.04 M	777.84 M	167.06 M	190.21 M	90.48 M	184.97 M
Cash Flow From Operations	311.84 M	9.13 B	404.51 M	5.1 B	403.13 M	5.48 B
Annual Yield	0.03 %	0.02 %	0.03 %	0.07 %	0.05 %	0.13 %
Total Debt	886.01 M	1.07 B	1.66 B	3.58 B	53.61 M	1.18 B
Return On Equity	0.25	0.27	0.17	0.2	0.16	0.23
Z Score	7.8	N/A	4.8	11.4	63.0	28.6
Return On Asset	0.0797	0.13	0.046	0.0832	0.0663	0.0868
Book Value Per Share	33.82 X	52.92 X	36.47 X	188.66 X	36.74 X	184.43 X
Current Liabilities	N/A	13.17 B	N/A	N/A	N/A	19.53 B
Total Asset	7.87 B	57.83 B	10.55 B	63.02 B	5.34 B	74.94 B
Debt To Equity	2.10 %	3.30 %	N/A	0.10 %	N/A	0.03 %
Last Dividend Paid	3.0	8.0	2.18	23.28	3.05	39.1
Target Price	N/A	340.36	94.0	340.38	N/A	353.0
Shares Owned By Institutions	22.24 %	26.61 %	7.95 %	16.78 %	4.05 %	42.01 %
Market Capitalization	12.16 B	287.02 B	13.26 B	69.43 B	5.67 B	54.84 B
Price To Earning	16.67 X	28.54 X	N/A	15.49 X	N/A	11.05 X
Price To Earnings To Growth	N/A	1.50 X	N/A	N/A	N/A	N/A
Price To Sales	1.32 X	3.89 X	2.27 X	0.90 X	0.85 X	0.57 X
Net Income	546.39 M	8.25 B	312.55 M	8.15 B	390.92 M	6.38 B
Earnings Per Share	6.85 X	13.37 X	7.69 X	33.77 X	5.38 X	38.18 X
Shares Owned By Insiders	23.45 %	48.01 %	38.37 %	19.40 %	37.38 %	11.08 %
Revenue	7.68 B	58.62 B	5.71 B	62.56 B	5.07 B	95.57 B
Working Capital	N/A	6.97 B	N/A	N/A	N/A	12.25 B
Cash And Equivalents	929.99 M	9.3 B	N/A	15 B	N/A	23.62 B
Cash Per Share	7.90 X	13.31 X	N/A	76.10 X	N/A	127.71 X
Gross Profit	2.04 B	22.13 B	1.03 B	19.15 B	1.7 B	13.62 B
Day Typical Price	93.77	349.33	73.67	498.83	116.5	379.33
Accumulation Distribution	10939.62	2975.21	0.0148	42232.59	71763.87	36017.77
Market Facilitation Index	0.0	0.0	1.1	0.0	0.0	0.0
Daily Balance Of Power	(0.35)	0.6	(0.27)	0.7368	(0.12)	(1.12)
Period Momentum Indicator	(0.70)	3.0	(0.30)	7.0	(0.50)	(14.50)
Rate Of Daily Change	0.99	1.01	1.0	1.01	1.0	0.96
Day Median Price	94.0	348.5	73.75	497.25	117.0	381.5
Price Action Indicator	(1.05)	4.0	(0.40)	8.25	(1.75)	(13.75)
Coefficient Of Variation	2319.86	2394.45	(9,077)	(71,200)	526.61	2844.8
Mean Deviation	0.9518	1.18	0.796	1.63	1.39	1.8
Jensen Alpha	0.0408	0.0551	(0.03)	(0.01)	0.3978	0.0637
Total Risk Alpha	0.0097	0.0127	(0.05)	(0.07)	0.3459	0.0072
Sortino Ratio	0.0185	0.0217	N/A	N/A	0.1892	0.0239
Downside Variance	1.61	2.72	N/A	N/A	4.14	4.45
Standard Deviation	1.29	1.63	1.02	2.08	2.2	2.35
Kurtosis	1.08	1.28	(0.08)	0.1344	5.17	(0.04)
Potential Upside	2.75	2.91	1.69	3.35	3.94	4.54
Treynor Ratio	0.2083	0.434	(0.11)	0.1876	0.9686	0.1813
Maximum Drawdown	6.51	8.15	5.01	8.98	14.02	10.95
Variance	1.67	2.65	1.04	4.33	4.82	5.52
Market Risk Adjusted Performance	0.2183	0.444	(0.1)	0.1976	0.9786	0.1913
Risk Adjusted Performance	0.0382	0.0384	(0.01)	0.0051	0.1577	0.0346
Skewness	0.7252	(0.03)	0.0623	(0.06)	1.01	0.3663
Semi Deviation	1.08	1.44	N/A	N/A	1.43	1.92
Information Ratio	0.0182	0.022	(0.04)	(0.02)	0.1752	0.0215
Value At Risk	(1.76)	(2.04)	(1.39)	(2.90)	(3.23)	(3.72)
Expected Short fall	(1.07)	(1.46)	N/A	N/A	(1.73)	(2.37)
Downside Deviation	1.27	1.65	N/A	N/A	2.03	2.11
Semi Variance	1.17	2.06	N/A	N/A	2.04	3.68

Lanner Electronics Competition Performance Charts

Five steps to successful analysis of Lanner Electronics Competition

Lanner Electronics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lanner Electronics in relation to its competition. Lanner Electronics' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Lanner Electronics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lanner Electronics' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lanner Electronics, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lanner Electronics position

In addition to having Lanner Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Lanner Stock Analysis

When running Lanner Electronics' price analysis, check to measure Lanner Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lanner Electronics is operating at the current time. Most of Lanner Electronics' value examination focuses on studying past and present price action to predict the probability of Lanner Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanner Electronics' price. Additionally, you may evaluate how the addition of Lanner Electronics to your portfolios can decrease your overall portfolio volatility.

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